Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 3.6M | -2.5M | 12.5M | -12.3M |
| Net income | -4.0M | 770K | 2.4M | 789K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 8.4M | -3.6M | 10.9M | -13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -700K | 389K | -812K | 0 |
| Investing activities | -366K | -1.3M | -1.5M | -757K |
| Capital expenditures | -57K | -801K | -1.1M | 118K |
| Net intangibles | -4.9M | -5.8M | -5.4M | -4.8M |
| Net acquisitions | -248K | -482K | -338K | 0 |
| Purchase of investments | -61K | -46K | -90K | -876K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | -158K | -5.6M | 2.5M | -4.9M |
| Long term debt issuance | 5.6M | 6.2M | 10.1M | 9.2M |
| Long term debt payments | -5.7M | -10.8M | -7.4M | -9.2M |
| Short term debt issuance | — | — | — | -4.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -116K | -440K | -184K | -333K |
| Common dividends | — | -536K | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 5.5M | 9.3M | 24.5M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -9.0M | 9.4M | 5.1M |